Copper Rock Capital Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Copper Rock Capital Partners’s Portfolio HPY Stock Details HPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-408,097	Closed	-$38.7M	–	66
2015 Q4	$38.7M	Sell	408,097 -1,471	-0.4%	-$114K	3.22%	2
2015 Q3	$25.8M	Buy	+409,568	New	+$24.4M	2.18%	20
2013 Q4	–	Sell	-169,687	Closed	-$6.74M	–	273
2013 Q3	$6.74M	Sell	169,687 -23,811	-12%	-$916K	0.72%	53
2013 Q2	$7.21M	Buy	+193,498	New	+$6.29M	0.78%	51

Other funds holding HPY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Copper Rock Capital Partners's HPY Position: Q1 2016 in Review

Copper Rock Capital Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 408,097 shares — an estimated $38.7M sold.

Copper Rock Capital Partners first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $38.7M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Copper Rock Capital Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Copper Rock Capital Partners sold 408,097 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $38.7M.
Copper Rock Capital Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
Copper Rock Capital Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $38.7M in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.